CASEY'S GENERAL STORES INC (CASY) Fundamental Analysis & Valuation

NASDAQ:CASY • US1475281036

Current stock price

743.42 USD
+6.26 (+0.85%)
At close:
743.42 USD
0 (0%)
After Hours:

This CASY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CASY Profitability Analysis

1.1 Basic Checks

  • In the past year CASY was profitable.
  • In the past year CASY had a positive cash flow from operations.
  • Each year in the past 5 years CASY has been profitable.
  • In the past 5 years CASY always reported a positive cash flow from operatings.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • CASY has a Return On Assets of 7.57%. This is in the better half of the industry: CASY outperforms 76.32% of its industry peers.
  • With a decent Return On Equity value of 16.87%, CASY is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • CASY has a Return On Invested Capital of 9.81%. This is in the better half of the industry: CASY outperforms 73.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 34.56%.
  • The 3 year average ROIC (9.59%) for CASY is below the current ROIC(9.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROIC 9.81%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.83%, CASY belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • CASY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.64%, CASY belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • CASY's Operating Margin has improved in the last couple of years.
  • CASY has a Gross Margin (24.54%) which is comparable to the rest of the industry.
  • CASY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. CASY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
  • Compared to 1 year ago, CASY has more shares outstanding
  • CASY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CASY is higher compared to a year ago.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 6.44 indicates that CASY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.44, CASY belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • CASY has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as CASY would need 3.65 years to pay back of all of its debts.
  • CASY has a better Debt to FCF ratio (3.65) than 60.53% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that CASY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CASY (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Altman-Z 6.44
ROIC/WACC1.14
WACC8.58%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CASY has a Current Ratio of 1.04. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
  • CASY has a Current ratio of 1.04. This is in the lower half of the industry: CASY underperforms 60.53% of its industry peers.
  • CASY has a Quick Ratio of 1.04. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CASY has a Quick ratio of 0.64. This is comparable to the rest of the industry: CASY outperforms 55.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.64
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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6

3. CASY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
  • Looking at the last year, CASY shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • CASY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.68% yearly.
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%

3.2 Future

  • CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
  • CASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y21.44%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
EPS Next 5Y11.05%
Revenue Next Year7.81%
Revenue Next 2Y6.49%
Revenue Next 3Y6.22%
Revenue Next 5Y6.79%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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2

4. CASY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.68, which means the current valuation is very expensive for CASY.
  • CASY's Price/Earnings ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
  • CASY is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 37.60, which means the current valuation is very expensive for CASY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CASY is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CASY to the average of the S&P500 Index (22.76), we can say CASY is valued expensively.
Industry RankSector Rank
PE 42.68
Fwd PE 37.6
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 65.79% of the companies in the same industry are cheaper than CASY, based on the Enterprise Value to EBITDA ratio.
  • CASY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.17
EV/EBITDA 20.86
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CASY may justify a higher PE ratio.
  • A more expensive valuation may be justified as CASY's earnings are expected to grow with 14.18% in the coming years.
PEG (NY)1.99
PEG (5Y)2.74
EPS Next 2Y16.21%
EPS Next 3Y14.18%

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6

5. CASY Dividend Analysis

5.1 Amount

  • CASY has a yearly dividend return of 0.32%, which is pretty low.
  • CASY's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.89, CASY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • On average, the dividend of CASY grows each year by 9.28%, which is quite nice.
  • CASY has paid a dividend for at least 10 years, which is a reliable track record.
  • CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CASY pays out 12.40% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CASY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP12.4%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

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CASY Fundamentals: All Metrics, Ratios and Statistics

CASEY'S GENERAL STORES INC

NASDAQ:CASY (4/2/2026, 4:30:02 PM)

After market: 743.42 0 (0%)

743.42

+6.26 (+0.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-09
Earnings (Next)06-08
Inst Owners89.42%
Inst Owner Change9.8%
Ins Owners0.5%
Ins Owner Change-3.26%
Market Cap27.48B
Revenue(TTM)16.98B
Net Income(TTM)650.07M
Analysts79.17
Price Target736.47 (-0.93%)
Short Float %2.57%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.4%
Div Incr Years25
Div Non Decr Years34
Ex-Date05-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.66%
Min EPS beat(2)4.87%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)16.07%
Min EPS beat(4)4.87%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.86%
EPS beat(12)11
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)12.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-4.93%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)3
Avg Revenue beat(12)-2.08%
Revenue beat(16)3
Avg Revenue beat(16)-2.04%
PT rev (1m)11.02%
PT rev (3m)21.83%
EPS NQ rev (1m)4.98%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)0.99%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 42.68
Fwd PE 37.6
P/S 1.62
P/FCF 41.17
P/OCF 20.93
P/B 7.13
P/tB 10.62
EV/EBITDA 20.86
EPS(TTM)17.42
EY2.34%
EPS(NY)19.77
Fwd EY2.66%
FCF(TTM)18.06
FCFY2.43%
OCF(TTM)35.52
OCFY4.78%
SpS459.47
BVpS104.26
TBVpS69.99
PEG (NY)1.99
PEG (5Y)2.74
Graham Number202.15
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROCE 12.81%
ROIC 9.81%
ROICexc 10.46%
ROICexgc 12.76%
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
FCFM 3.93%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Debt/EBITDA 1.67
Cap/Depr 146.09%
Cap/Sales 3.8%
Interest Coverage 8.25
Cash Conversion 93.76%
Profit Quality 102.65%
Current Ratio 1.04
Quick Ratio 0.64
Altman-Z 6.44
F-Score9
WACC8.58%
ROIC/WACC1.14
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
EPS Next Y21.44%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
EPS Next 5Y11.05%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%
Revenue Next Year7.81%
Revenue Next 2Y6.49%
Revenue Next 3Y6.22%
Revenue Next 5Y6.79%
EBIT growth 1Y22.57%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year83.19%
EBIT Next 3Y29.22%
EBIT Next 5Y20.46%
FCF growth 1Y91.22%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y54.46%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY Fundamental Analysis FAQ

What is the fundamental rating for CASY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CASY.


What is the valuation status of CASEY'S GENERAL STORES INC (CASY) stock?

ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.


How profitable is CASEY'S GENERAL STORES INC (CASY) stock?

CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CASEY'S GENERAL STORES INC (CASY) stock?

The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 42.68 and the Price/Book (PB) ratio is 7.13.


What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?

The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 21.44% in the next year.